KSK Co Ltd
TSE:9687
KSK Co Ltd
TSE:9687
Price:
4 420
JPY
-0.9%
Market Closed
Market Cap:
¥26.4B
Cash Flow Statement
Cash Flow Statement
KSK Co Ltd
KSK Co Ltd
Currency: JPY
| Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
(54)
|
(71)
|
(371)
|
88
|
382
|
132
|
792
|
644
|
744
|
878
|
884
|
810
|
854
|
750
|
947
|
1 177
|
1 151
|
1 158
|
1 341
|
1 342
|
1 397
|
1 415
|
1 404
|
1 383
|
1 637
|
1 958
|
2 274
|
2 303
|
2 228
|
2 356
|
2 156
|
2 165
|
2 372
|
2 240
|
2 504
|
3 543
|
|
| Depreciation & Amortization |
(11)
|
(1)
|
0
|
1
|
27
|
2
|
106
|
120
|
120
|
118
|
119
|
120
|
138
|
122
|
95
|
96
|
108
|
108
|
100
|
98
|
99
|
150
|
194
|
194
|
196
|
194
|
192
|
133
|
85
|
89
|
85
|
91
|
119
|
134
|
125
|
120
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
0
|
23
|
0
|
24
|
0
|
25
|
0
|
21
|
0
|
31
|
0
|
32
|
0
|
32
|
0
|
31
|
0
|
31
|
0
|
22
|
0
|
|
| Other Non-Cash Items |
(143)
|
(126)
|
(179)
|
230
|
621
|
274
|
92
|
(7)
|
102
|
206
|
54
|
(64)
|
(593)
|
(749)
|
(275)
|
(8)
|
14
|
(12)
|
(74)
|
(8)
|
(2)
|
(12)
|
190
|
32
|
(86)
|
(18)
|
(203)
|
(214)
|
76
|
155
|
183
|
(92)
|
(100)
|
50
|
209
|
85
|
|
| Cash Taxes Paid |
81
|
(362)
|
(480)
|
(1)
|
(115)
|
(237)
|
67
|
403
|
521
|
362
|
326
|
400
|
407
|
379
|
374
|
380
|
400
|
452
|
501
|
509
|
501
|
491
|
498
|
580
|
621
|
539
|
512
|
880
|
1 057
|
768
|
765
|
748
|
665
|
667
|
647
|
801
|
|
| Cash Interest Paid |
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
16
|
294
|
(71)
|
86
|
(193)
|
805
|
220
|
(1)
|
(496)
|
(343)
|
(215)
|
(378)
|
43
|
372
|
43
|
(405)
|
(383)
|
(122)
|
(332)
|
(354)
|
(528)
|
(478)
|
(450)
|
(507)
|
(359)
|
99
|
31
|
(880)
|
(1 398)
|
(956)
|
(993)
|
(902)
|
(456)
|
(876)
|
(1 014)
|
(869)
|
|
| Cash from Operating Activities |
(192)
N/A
|
97
N/A
|
(621)
N/A
|
405
N/A
|
836
+106%
|
1 214
+45%
|
1 209
0%
|
756
-38%
|
471
-38%
|
858
+82%
|
841
-2%
|
488
-42%
|
442
-9%
|
495
+12%
|
810
+64%
|
860
+6%
|
890
+3%
|
1 132
+27%
|
1 035
-9%
|
1 078
+4%
|
966
-10%
|
1 075
+11%
|
1 338
+24%
|
1 102
-18%
|
1 388
+26%
|
2 233
+61%
|
2 294
+3%
|
1 342
-41%
|
991
-26%
|
1 644
+66%
|
1 431
-13%
|
1 262
-12%
|
1 935
+53%
|
1 548
-20%
|
1 824
+18%
|
2 879
+58%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(44)
|
6
|
34
|
(17)
|
(89)
|
(65)
|
(137)
|
(101)
|
(134)
|
(126)
|
(156)
|
(166)
|
(80)
|
(13)
|
(47)
|
(147)
|
(143)
|
(57)
|
(132)
|
(279)
|
(295)
|
(162)
|
(27)
|
(62)
|
(106)
|
(59)
|
(63)
|
(69)
|
(81)
|
(118)
|
(129)
|
(169)
|
(229)
|
(233)
|
(152)
|
(72)
|
|
| Other Items |
145
|
(402)
|
(679)
|
402
|
500
|
182
|
(298)
|
(403)
|
(4)
|
18
|
(3)
|
(23)
|
(204)
|
(314)
|
(223)
|
(630)
|
(1 124)
|
(838)
|
(224)
|
(185)
|
(184)
|
(685)
|
(1 004)
|
(322)
|
5
|
17
|
(511)
|
(1 057)
|
(1 559)
|
(2 059)
|
(1 478)
|
(615)
|
(241)
|
259
|
(779)
|
(693)
|
|
| Cash from Investing Activities |
101
N/A
|
(396)
N/A
|
(646)
-63%
|
386
N/A
|
410
+6%
|
118
-71%
|
(435)
N/A
|
(504)
-16%
|
(138)
+73%
|
(107)
+22%
|
(159)
-48%
|
(189)
-19%
|
(284)
-50%
|
(327)
-15%
|
(270)
+17%
|
(777)
-188%
|
(1 267)
-63%
|
(895)
+29%
|
(356)
+60%
|
(464)
-30%
|
(479)
-3%
|
(847)
-77%
|
(1 031)
-22%
|
(384)
+63%
|
(101)
+74%
|
(42)
+58%
|
(574)
-1 267%
|
(1 126)
-96%
|
(1 640)
-46%
|
(2 177)
-33%
|
(1 607)
+26%
|
(784)
+51%
|
(470)
+40%
|
26
N/A
|
(931)
N/A
|
(765)
+18%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(240)
|
0
|
0
|
0
|
(32)
|
(84)
|
(84)
|
(52)
|
(44)
|
0
|
0
|
(12)
|
(12)
|
(33)
|
(33)
|
(91)
|
(91)
|
(97)
|
(175)
|
(78)
|
(20)
|
0
|
(163)
|
(137)
|
48
|
(77)
|
(97)
|
0
|
0
|
0
|
0
|
1
|
3
|
21
|
76
|
81
|
|
| Net Issuance of Debt |
(100)
|
(60)
|
40
|
0
|
(60)
|
0
|
0
|
0
|
20
|
20
|
0
|
(20)
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
20
|
0
|
0
|
(60)
|
(60)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(20)
|
(15)
|
(6)
|
78
|
68
|
99
|
(66)
|
(97)
|
(98)
|
(96)
|
(96)
|
(95)
|
(95)
|
(189)
|
(190)
|
(157)
|
(157)
|
(217)
|
(217)
|
(264)
|
(264)
|
(282)
|
(282)
|
(557)
|
(560)
|
(334)
|
(330)
|
(458)
|
(459)
|
(458)
|
(458)
|
(477)
|
(476)
|
(1 344)
|
(1 344)
|
(747)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(3)
|
(3)
|
0
|
(1)
|
0
|
1
|
0
|
0
|
(4)
|
(4)
|
(1)
|
0
|
1
|
(1)
|
(1)
|
0
|
0
|
|
| Cash from Financing Activities |
(314)
N/A
|
(75)
+76%
|
275
N/A
|
78
-72%
|
(24)
N/A
|
15
N/A
|
(150)
N/A
|
(149)
+1%
|
(122)
+18%
|
(120)
+1%
|
(96)
+20%
|
(131)
-36%
|
(130)
+0%
|
(222)
-71%
|
(223)
-1%
|
(249)
-12%
|
(249)
N/A
|
(314)
-26%
|
(392)
-25%
|
(325)
+17%
|
(267)
+18%
|
(302)
-13%
|
(446)
-48%
|
(755)
-69%
|
(571)
+24%
|
(410)
+28%
|
(427)
-4%
|
(460)
-8%
|
(463)
-1%
|
(459)
+1%
|
(458)
+0%
|
(474)
-3%
|
(474)
N/A
|
(1 324)
-179%
|
(1 268)
+4%
|
(667)
+47%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(406)
N/A
|
(374)
+8%
|
(992)
-165%
|
868
N/A
|
1 222
+41%
|
1 347
+10%
|
624
-54%
|
103
-84%
|
211
+106%
|
631
+199%
|
586
-7%
|
168
-71%
|
28
-83%
|
(53)
N/A
|
317
N/A
|
(166)
N/A
|
(626)
-277%
|
(77)
+88%
|
287
N/A
|
289
+1%
|
220
-24%
|
(74)
N/A
|
(139)
-88%
|
(37)
+73%
|
716
N/A
|
1 781
+149%
|
1 293
-27%
|
(244)
N/A
|
(1 112)
-356%
|
(992)
+11%
|
(634)
+36%
|
4
N/A
|
991
+24 675%
|
250
-75%
|
(375)
N/A
|
1 447
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(236)
N/A
|
103
N/A
|
(587)
N/A
|
389
N/A
|
747
+92%
|
1 149
+54%
|
1 073
-7%
|
655
-39%
|
337
-49%
|
732
+117%
|
685
-6%
|
322
-53%
|
362
+12%
|
483
+33%
|
763
+58%
|
713
-7%
|
747
+5%
|
1 075
+44%
|
903
-16%
|
799
-12%
|
671
-16%
|
913
+36%
|
1 311
+44%
|
1 040
-21%
|
1 282
+23%
|
2 174
+70%
|
2 231
+3%
|
1 273
-43%
|
910
-29%
|
1 526
+68%
|
1 302
-15%
|
1 093
-16%
|
1 706
+56%
|
1 315
-23%
|
1 672
+27%
|
2 807
+68%
|
|
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